Q3 2025 Holdings
Filed 2025-11-14 | 286 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $226.8M | 3,784,796 | 11.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $163.4M | 340,774 | 8.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $148.7M | 222,238 | 7.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $132.5M | 198,928 | 6.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $107.1M | 326,254 | 5.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $99.0M | 530,878 | 4.9% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $98.2M | 1,188,648 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.2M | 118,075 | 3.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $56.9M | 187,142 | 2.8% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $48.9M | 560,074 | 2.4% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $46.7M | 994,794 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.2M | 157,766 | 2.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $39.3M | 725,092 | 2.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $34.2M | 240,446 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $33.2M | 177,718 | 1.7% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $29.6M | 210,330 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $27.9M | 109,667 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $24.8M | 247,531 | 1.2% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $24.4M | 288,484 | 1.2% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $20.1M | 304,957 | 1.0% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.8M | 423,116 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.2M | 82,674 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $18.0M | 241,939 | 0.9% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $17.3M | 162,441 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.0M | 20,455 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.1M | 57,891 | 0.7% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $12.7M | 254,430 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5M | 36,469 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.4M | 33,273 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.9M | 44,796 | 0.5% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.5M | 143,256 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.2M | 27,840 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.3M | 13,796 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.1M | 38,697 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.8M | 75,492 | 0.4% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $7.6M | 17,032 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3M | 39,571 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.3M | 112,425 | 0.4% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $6.9M | 47,145 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8M | 44,396 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 29,369 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 12,571 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0M | 53,528 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.8M | 73,862 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.7M | 7,476 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.6M | 4,712 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $5.5M | 97,246 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.5M | 71,923 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.4M | 45,154 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1M | 10,745 | 0.3% |